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FGC

Financial Gravity Companies Portfolio holdings

AUM $616M
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$14.5M
Cap. Flow %
14.85%
Top 10 Hldgs %
29.58%
Holding
1,799
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$807K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$20K 0.02%
410
+246
+150% +$12.5K
ASX icon
502
ASE Group
ASX
$82.2B
$19K 0.02%
3,775
+337
+10% +$2.36K
J icon
503
Jacobs Solutions
J
$17B
$19K 0.02%
395
-646
-62% -$34.2K
MOS icon
504
The Mosaic Company
MOS
$7.33B
$19K 0.02%
+701
New +$18.4K
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$19K 0.02%
332
+172
+108% +$10K
SO icon
506
Southern Company
SO
$107B
$19K 0.02%
413
-60
-13% -$2.66K
DLPH
507
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K 0.02%
+410
New +$21.3K
TSS
508
DELISTED
Total System Services, Inc.
TSS
$19K 0.02%
233
+205
+732% +$17.6K
OMC icon
509
Omnicom Group
OMC
$23.4B
$18K 0.02%
244
+164
+205% +$12.3K
WFC icon
510
Wells Fargo
WFC
$264B
$18K 0.02%
353
-112
-24% -$6.65K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$29.4B
$17K 0.02%
+305
New +$17.1K
ENB icon
512
Enbridge
ENB
$112B
$17K 0.02%
560
-272
-33% -$9.52K
IQDF icon
513
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$17K 0.02%
+637
New +$17.3K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.6B
$17K 0.02%
140
-72
-34% -$9.02K
KSS icon
515
Kohl's
KSS
$2.19B
$17K 0.02%
271
-116
-30% -$7.36K
VDE icon
516
Vanguard Energy ETF
VDE
$9.74B
$17K 0.02%
168
-63
-27% -$6.1K
CPRI icon
517
Capri Holdings
CPRI
$1.74B
$16K 0.02%
238
+18
+8% +$1.15K
ECL icon
518
Ecolab
ECL
$79.9B
$16K 0.02%
113
+104
+1,156% +$14K
EQT icon
519
EQT Corp
EQT
$32.3B
$16K 0.02%
592
-69
-10% -$1.98K
FEM icon
520
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$16K 0.02%
+566
New +$16.7K
IBB icon
521
iShares Biotechnology ETF
IBB
$9.77B
$16K 0.02%
154
+4
+3% +$443
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$16K 0.02%
315
+78
+33% +$4.14K
QRVO icon
523
Qorvo
QRVO
$8.74B
$16K 0.02%
220
+15
+7% +$1.13K
TTWO icon
524
Take-Two Interactive
TTWO
$46.1B
$16K 0.02%
+150
New +$16.8K
PX
525
DELISTED
Praxair Inc
PX
$16K 0.02%
108
+96
+800% +$14.9K
19 20
21
22 23

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ACP
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MC
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Financial Gravity Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Gravity Companies held 1,799 positions worth $97.7M, up 12% from $87.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Gravity Companies deployed $14.5M of net new capital in Q1 2018, opening 242 new positions and adding to 802 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.24M trimmed.

  • Financial Gravity Companies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 53,096 shares worth $5.31M.
  • Financial Gravity Companies added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $807K increase.
  • Financial Gravity Companies's biggest Q1 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $1.24M.
  • Financial Gravity Companies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.19M.
  • Financial Gravity Companies's ten largest holdings make up 30% of its $97.7M portfolio in Q1 2018.
  • Financial Gravity Companies opened 242 new positions and closed 218 in Q1 2018.
  • Financial Gravity Companies's portfolio value rose 12% quarter-over-quarter to $97.7M.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.